The Capital That Moves Markets
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COFCapital One Financial Corp.7.13%-0.03%$1.66BTrim-3.15%
USBU.S. Bancorp5.56%+0.25%$1.30BTrim-3.53%
CVSCVS Health Corporation5.27%+1.24%$1.23BTrim-3.05%
VTRSViatris Inc.5.13%+0.28%$1.19BTrim-3.81%
MGMMGM Resorts International4.91%+0.78%$1.14BTrim-1.61%
GOOGLAlphabet Inc., Class A4.51%+0.42%$1.05BTrim-5.09%
DVNDevon Energy Corp.4.49%$1.05BNew
AMZNAmazon.com, Inc.4.38%+1.10%$1.02BAdd+24.84%
METAMeta Platforms, Inc., Class A3.99%-0.53%$928.73MTrim-4.13%
MKLMarkel Group, Inc3.41%+0.04%$794.40MAdd+6.08%
TXNTexas Instruments, Inc.3.12%+0.58%$726.55MTrim-14.46%
TSNTyson Foods Inc3.11%-0.74%$724.48MTrim-3.34%
WFCWells Fargo & Co.2.84%-0.15%$661.90MTrim-2.22%
BRK.BBerkshire Hathaway Inc., Class A2.79%-0.25%$650.01MTrim-5.96%
CICigna Group2.67%-0.07%$621.24MAdd+0.87%
JBSJBS N.V., Class A2.54%+0.38%$592.69MAdd+90.58%
UNHUnitedHealth Group Inc.2.28%+0.73%$529.84MAdd+2.18%
TECKTeck Resources Ltd., Class B2.14%-0.38%$497.29MTrim-20.98%
SOLVSolventum Corp.2.09%+0.19%$486.69MTrim-0.36%
LYBLyondellBasell Industries N.V.1.97%-0.10%$457.99MAdd+55.43%
CBChubb Ltd.1.68%-0.11%$391.23MTrim-3.96%BRK.BBerkshire Hathaway Inc., Class B1.59%-0.06%$369.51MTrim-1.52%
TCOMTrip.com Group Ltd., ADR1.50%+0.00%$349.05MAdd+33.66%
OCOwens Corning1.42%+0.38%$330.71MTrim-0.94%
DGXQuest Diagnostics Inc.1.42%-0.04%$329.78MTrim-3.84%
PINSPinterest, Inc., Class A1.14%+0.09%$264.48MAdd+1.41%
AGCOAGCO Corporation1.06%-0.05%$246.36MTrim-1.35%
Davis Selected Advisers
Chris Davis · CIK 0001036325 · filed 2026-08-11
Equity positions
NameWeightValueChange
COFCapital One Financial Corp.7.13%-0.03%$1.66BTrim-3.15%USBU.S. Bancorp5.56%+0.25%$1.30BTrim-3.53%CVSCVS Health Corporation5.27%+1.24%$1.23BTrim-3.05%VTRSViatris Inc.5.13%+0.28%$1.19BTrim-3.81%MGMMGM Resorts International4.91%+0.78%$1.14BTrim-1.61%GOOGLAlphabet Inc., Class A4.51%+0.42%$1.05BTrim-5.09%DVNDevon Energy Corp.4.49%$1.05BNewAMZNAmazon.com, Inc.4.38%+1.10%$1.02BAdd+24.84%METAMeta Platforms, Inc., Class A3.99%-0.53%$928.73MTrim-4.13%MKLMarkel Group, Inc3.41%+0.04%$794.40MAdd+6.08%TXNTexas Instruments, Inc.3.12%+0.58%$726.55MTrim-14.46%TSNTyson Foods Inc3.11%-0.74%$724.48MTrim-3.34%WFCWells Fargo & Co.2.84%-0.15%$661.90MTrim-2.22%BRK.BBerkshire Hathaway Inc., Class A2.79%-0.25%$650.01MTrim-5.96%CICigna Group2.67%-0.07%$621.24MAdd+0.87%JBSJBS N.V., Class A2.54%+0.38%$592.69MAdd+90.58%UNHUnitedHealth Group Inc.2.28%+0.73%$529.84MAdd+2.18%TECKTeck Resources Ltd., Class B2.14%-0.38%$497.29MTrim-20.98%SOLVSolventum Corp.2.09%+0.19%$486.69MTrim-0.36%LYBLyondellBasell Industries N.V.1.97%-0.10%$457.99MAdd+55.43%CBChubb Ltd.1.68%-0.11%$391.23MTrim-3.96%BRK.BBerkshire Hathaway Inc., Class B1.59%-0.06%$369.51MTrim-1.52%TCOMTrip.com Group Ltd., ADR1.50%+0.00%$349.05MAdd+33.66%OCOwens Corning1.42%+0.38%$330.71MTrim-0.94%DGXQuest Diagnostics Inc.1.42%-0.04%$329.78MTrim-3.84%PINSPinterest, Inc., Class A1.14%+0.09%$264.48MAdd+1.41%AGCOAGCO Corporation1.06%-0.05%$246.36MTrim-1.35%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Capital One Financial Corp. · COF | Equity | 8,270,946 | $1.66B | 7.13%-0.03% | Trim-3.15% | Financials |
| U.S. Bancorp · USB | Equity | 21,453,510 | $1.30B | 5.56%+0.25% | Trim-3.53% | Financials |
| CVS Health Corporation · CVS | Equity | 11,865,916 | $1.23B | 5.27%+1.24% | Trim-3.05% | Health Care |
| Viatris Inc. · VTRS | Equity | 75,232,254 | $1.19B | 5.13%+0.28% | Trim-3.81% | Health Care |
| MGM Resorts International · MGM | Equity | 23,903,317 | $1.14B | 4.91%+0.78% | Trim-1.61% | Consumer Discretionary |
| Alphabet Inc., Class A · GOOGL | Equity | 2,937,160 | $1.05B | 4.51%+0.42% | Trim-5.09% | Communication Services |
| Devon Energy Corp. · DVN | Equity | 25,297,991 | $1.05B | 4.49% | New | Energy |
| Amazon.com, Inc. · AMZN | Equity | 4,276,176 | $1.02B | 4.38%+1.10% | Add+24.84% | Consumer Discretionary |
| Meta Platforms, Inc., Class A · META | Equity | 1,648,172 | $928.73M | 3.99%-0.53% | Trim-4.13% | Communication Services |
| Markel Group, Inc · MKL | Equity | 406,759 | $794.40M | 3.41%+0.04% | Add+6.08% | Financials |
| Texas Instruments, Inc. · TXN | Equity | 2,437,486 | $726.55M | 3.12%+0.58% | Trim-14.46% | Information Technology |
| Tyson Foods Inc · TSN | Equity | 12,653,717 | $724.48M | 3.11%-0.74% | Trim-3.34% | Consumer Staples |
| Wells Fargo & Co. · WFC | Equity | 8,008,728 | $661.90M | 2.84%-0.15% | Trim-2.22% | Financials |
| Berkshire Hathaway Inc., Class A · BRK.B | Equity | 868 | $650.01M | 2.79%-0.25% | Trim-5.96% | Financials |
| Cigna Group · CI | Equity | 2,253,424 | $621.24M | 2.67%-0.07% | Add+0.87% | Health Care |
| JBS N.V., Class A · JBS | Equity | 50,016,236 | $592.69M | 2.54%+0.38% | Add+90.58% | Consumer Staples |
| UnitedHealth Group Inc. · UNH | Equity | 1,274,650 | $529.84M | 2.28%+0.73% | Add+2.18% | Health Care |
| Teck Resources Ltd., Class B · TECK | Equity | 8,363,497 | $497.29M | 2.14%-0.38% | Trim-20.98% | Materials |
| Solventum Corp. · SOLV | Equity | 6,307,729 | $486.69M | 2.09%+0.19% | Trim-0.36% | Health Care |
| LyondellBasell Industries N.V. · LYB | Equity | 8,698,852 | $457.99M | 1.97%-0.10% | Add+55.43% | Materials |
| Chubb Ltd. · CB | Equity | 1,148,090 | $391.23M | 1.68%-0.11% | Trim-3.96% | Financials |
| Berkshire Hathaway Inc., Class B · BRK.B | Equity | 738,433 | $369.51M | 1.59%-0.06% | Trim-1.52% | Financials |
| Trip.com Group Ltd., ADR · TCOM | Equity | 8,761,371 | $349.05M | 1.50%+0.00% | Add+33.66% | Consumer Discretionary |
| Owens Corning · OC | Equity | 2,081,213 | $330.71M | 1.42%+0.38% | Trim-0.94% | Industrials |
| Quest Diagnostics Inc. · DGX | Equity | 1,555,612 | $329.78M | 1.42%-0.04% | Trim-3.84% | Health Care |
| Pinterest, Inc., Class A · PINS | Equity | 12,574,721 | $264.48M | 1.14%+0.09% | Add+1.41% | Communication Services |
| AGCO Corporation · AGCO | Equity | 2,058,488 | $246.36M | 1.06%-0.05% | Trim-1.35% | Industrials |
Exited this quarter
2 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 Coterra Energy, Inc. · CTRA | Equity | 37,119,404 | $1.30B | 5.99% | Exit | Real Estate |
 Crown Castle, Inc. · CCI | Equity | 41,920 | $3.41M | 0.02% | Exit | Real Estate |